OMERS Administration Corp’s Rexford Industrial Realty REXR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,700	Closed	-$438K	–	1038
2024 Q3	$438K	Buy	+8,700	New	+$438K	﹤0.01%	690
2024 Q2	–	Sell	-21,200	Closed	-$1.07M	–	1183
2024 Q1	$1.07M	Buy	+21,200	New	+$1.07M	0.01%	154